PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.56M
3
+$2.41M
4
FARM icon
Farmer Brothers
FARM
+$2.2M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.79M

Top Sells

1
+$4.75M
2
+$3.12M
3
+$2.62M
4
VRTU
Virtusa Corporation
VRTU
+$2.3M
5
IIIN icon
Insteel Industries
IIIN
+$2.27M

Sector Composition

1 Industrials 20.1%
2 Technology 14.58%
3 Consumer Discretionary 12.48%
4 Energy 7.67%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.85%
182,100
-4,750
27
$5.31M 0.85%
773,580
-18,420
28
$5.29M 0.85%
355,000
-300
29
$5.27M 0.84%
498,000
+15,200
30
$5.16M 0.83%
3,032,700
+90,104
31
$5.14M 0.82%
64,890
+4,420
32
$5.13M 0.82%
425,000
33
$4.99M 0.8%
437,250
-1,500
34
$4.98M 0.8%
400,000
35
$4.97M 0.8%
26,601
-323
36
$4.8M 0.77%
431,085
37
$4.79M 0.77%
79,500
-51,800
38
$4.74M 0.76%
1,206,000
-700
39
$4.67M 0.75%
325,279
-150
40
$4.66M 0.75%
618,350
+18,000
41
$4.66M 0.75%
406,800
-800
42
$4.65M 0.74%
281,983
+5,268
43
$4.65M 0.74%
532,507
-1,800
44
$4.65M 0.74%
670,800
-1,000
45
$4.62M 0.74%
325,000
46
$4.6M 0.74%
350,000
-150,000
47
$4.59M 0.73%
250,924
48
$4.48M 0.72%
599,447
49
$4.46M 0.71%
573,000
+513,000
50
$4.43M 0.71%
324,721
-399
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